CCM
Cupps Capital Management Portfolio holdings
AUM
$231M
1-Year Return
49.99%
This Quarter Return
+19.32%
1 Year Return
+49.99%
3 Year Return
+213.29%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$37M
(+3.4%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
260
New
49
Increased
60
Reduced
83
Closed
40
Top Buys
| 1 |
Exact Sciences
EXAS
|
$19.5M |
| 2 |
CyberArk
CYBR
|
$12.9M |
| 3 |
Bank OZK
OZK
|
$12.4M |
| 4 |
Axon Enterprise
AXON
|
$10.7M |
| 5 |
Comscore
SCOR
|
$9.95M |
Top Sells
| 1 |
Yelp
YELP
|
$15.5M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$13.4M |
| 3 |
Icon
ICLR
|
$12.2M |
| 4 |
DexCom
DXCM
|
$10.6M |
| 5 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$10.5M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Healthcare | 22.35% |
| 3 | Consumer Discretionary | 16.71% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
126
DELISTED
Mobile Mini Inc
MINI
| $1.67M | 0.15% |
41,200
-40,920
| -50% | -$1.66M |
|
127
American Tower
AMT
$92.9B
| $1.65M | 0.15% |
16,647
+301
| +2% | +$29.7K |
|
|
ZOES
128
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.63M | 0.15% |
+54,505
| New | +$1.63M |
|
129
Lazard
LAZ
$5.32B
| $1.6M | 0.14% |
31,891
-27,173
| -46% | -$1.36M |
|
130
DigitalBridge
DBRG
$2.04B
| $1.57M | 0.14% |
17,432
+9,982
| +134% | +$901K |
|
131
Zillow
ZG
$20.5B
| $1.55M | 0.14% |
43,809
-43,890
| -50% | -$1.55M |
|
132
Ashland
ASH
$2.51B
| $1.54M | 0.14% |
26,243
+5,539
| +27% | +$324K |
|
133
Gilead Sciences
GILD
$143B
| $1.54M | 0.14% |
16,287
-73,771
| -82% | -$6.95M |
|
134
Baidu
BIDU
$35.1B
| $1.53M | 0.14% |
6,708
-1,812
| -21% | -$413K |
|
135
Spirit AeroSystems
SPR
$4.8B
| $1.49M | 0.13% |
34,665
+12,899
| +59% | +$555K |
|
|
SWFT
136
DELISTED
Swift Transportation Company
SWFT
| $1.49M | 0.13% |
+52,070
| New | +$1.49M |
|
137
Stratasys
SSYS
$871M
| $1.47M | 0.13% |
17,720
-57,297
| -76% | -$4.76M |
|
|
FSL
138
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.47M | 0.13% |
58,220
-24,920
| -30% | -$628K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $1.39M | 0.12% |
52,383
-229,749
| -81% | -$6.08M |
|
|
KANG
140
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.34M | 0.12% |
88,883
-84,217
| -49% | -$1.27M |
|
|
CXO
141
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.11% |
12,216
+1,649
| +16% | +$164K |
|
142
Vince Holding
VNCE
$19.4M
| $1.2M | 0.11% |
4,573
-30,890
| -87% | -$8.07M |
|
143
Groupon
GRPN
$971M
| $1.19M | 0.11% |
7,218
+1,915
| +36% | +$316K |
|
|
EVHC
144
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.16M | 0.1% |
11,197
-3,154
| -22% | -$327K |
|
145
Woodward
WWD
$14.6B
| $1.16M | 0.1% |
23,508
-6,531
| -22% | -$321K |
|
146
IPG Photonics
IPGP
$3.56B
| $1.03M | 0.09% |
+13,690
| New | +$1.03M |
|
147
Citizens Financial Group
CFG
$22.3B
| $864K | 0.08% |
+34,760
| New | +$864K |
|
148
iRobot
IRBT
$102M
| $847K | 0.08% |
24,415
-88,727
| -78% | -$3.08M |
|
|
MRD
149
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $767K | 0.07% |
42,588
-5,902
| -12% | -$106K |
|
150
Micron Technology
MU
$147B
| $694K | 0.06% |
19,850
+8,100
| +69% | +$283K |
|